Macroview Investment Management LLC reported 42 positions worth $39.21M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 3 new positions, added to 25, trimmed 13 and exited 2. Its largest holding is Sprott Physical Gold Trust at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PURR Hyperliquid Strategies Inc | +93.7K | – | $1.15M | 2.93% |
| SECZ Securitize Corp. | +32.1K | – | $468.77K | 1.2% |
| MSFT Microsoft Corp | +385 | +5.8% | $197.48K | 9.17% |
| NVDA Nvidia Corp | +711 | +14.0% | $162.38K | 3.36% |
| AAPL Apple Inc. | +194 | +1.5% | $64.61K | 11.37% |
| IAU Ishares Gold Trust | +642 | +2.9% | $50.14K | 4.61% |
| UNCY Unicycive Therapeutics, Inc. | +10.4K | – | $48.61K | 0.124% |
| GOOG Alphabet Inc. | +108 | +4.3% | $36.80K | 2.29% |
| AVGO Broadcom Inc. | +95 | +11.4% | $33.38K | 0.83% |
| AMZN Amazon Com Inc | +125 | +4.8% | $31.14K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPP Hudson Pacific Properties, Inc. | -45.5K | -100.0% | $691.75K | Exited |
| GLD Spdr Gold Trust | -1,250 | -25.5% | $476.05K | 3.55% |
| GDS GDS Holdings Ltd | -12.5K | -100.0% | $374.17K | Exited |
| PHYS Sprott Physical Gold Trust | -7,875 | -4.0% | $246.25K | 15.12% |
| MU Micron Technology Inc | -135 | -37.3% | $143.68K | 0.616% |
| META Meta Platforms, Inc. | -85 | -12.7% | $61.65K | 1.08% |
| SAIC Science Applications International Corp | -470 | -17.5% | $59.95K | 0.719% |
| AMD Advanced Micro Devices Inc | -97 | -16.8% | $59.34K | 0.752% |
| WMT Walmart Inc. | -290 | -8.7% | $30.14K | 0.809% |
| XOM ExxonMobil Holdings Corp | -174 | -3.3% | $28.32K | 2.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 189.6K | $5.93M | 15.12% | -7,875 | -4.0% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 13.4K | $4.46M | 11.37% | +194 | +1.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,007 | $3.59M | 9.17% | +385 | +5.8% | Added | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 11.1K | $3.17M | 8.09% | -18 | -0.2% | Reduced | 0% |
| 5 | GLDM World Gold Trust | Others | 28.3K | $2.33M | 5.94% | +316 | +1.1% | Added | 0.01% |
| 6 | IAU Ishares Gold Trust | Others | 23.2K | $1.81M | 4.61% | +642 | +2.9% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 3,655 | $1.39M | 3.55% | -1,250 | -25.5% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 5,774 | $1.32M | 3.36% | +711 | +14.0% | Added | 0% |
| 9 | PURR Hyperliquid Strategies Inc | Financial Services | 93.7K | $1.15M | 2.93% | +93.7K | – | New | 0.05% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,803 | $964.61K | 2.46% | +45 | +1.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,635 | $897.78K | 2.29% | +108 | +4.3% | Added | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 1,750 | $891.24K | 2.27% | -6 | -0.3% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 5,120 | $833.32K | 2.13% | -174 | -3.3% | Reduced | 0% |
| 14 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 4,188 | $792.75K | 2.02% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | ORCL Oracle Corp | Technology | 5,578 | $765.81K | 1.95% | +97 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Macroview Investment Management.
As of its Q3 2026 13F filing, Macroview Investment Management LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 15.1%, Apple Inc. (AAPL) at 11.4%, Microsoft Corp (MSFT) at 9.2%, Home Depot, Inc. (HD) at 8.1%, World Gold Trust (GLDM) at 5.9% of the reported portfolio.
Macroview Investment Management LLC reported a 13F portfolio worth $39.21M across 42 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Hyperliquid Strategies Inc ($1.15M), Securitize Corp. ($468.77K), Microsoft Corp ($197.48K). It opened 3 new positions.
Its largest sales by value were Hudson Pacific Properties, Inc. ($691.75K), Spdr Gold Trust ($476.05K), GDS Holdings Ltd ($374.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Macroview Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.